Financial results - LNC LORELOCĂTĂ TRANS SRL

Financial Summary - Lnc Lorelocătă Trans Srl
Unique identification code: 33828825
Registration number: J11/506/2014
Nace: 4941
Sales - Ron
65.258
Net Profit - Ron
-10.414
Employees
1
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Company Lnc Lorelocătă Trans Srl with Fiscal Code 33828825 recorded a turnover of 2024 of 65.258, with a net profit of -10.414 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lnc Lorelocătă Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.023 103.899 68.281 56.373 64.239 58.342 66.971 70.948 61.820 65.258
Total Income - EUR 99.337 112.600 77.592 59.413 64.630 58.523 69.408 73.062 65.195 74.013
Total Expenses - EUR 95.807 111.523 74.016 58.394 63.858 72.274 74.736 76.416 58.787 84.427
Gross Profit/Loss - EUR 3.530 1.077 3.576 1.019 772 -13.751 -5.327 -3.354 6.408 -10.414
Net Profit/Loss - EUR 2.965 898 2.281 208 327 -13.751 -5.327 -3.354 5.783 -10.414
Employees 1 0 0 2 1 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.2%, from 61.820 euro in the year 2023, to 65.258 euro in 2024. The Net Profit decreased by -5.751 euro, from 5.783 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lnc Lorelocătă Trans Srl - CUI 33828825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 55 51.848 56.592 36.766 20.948 9.436 3.236 2.458 74.554
Current Assets 60.697 52.271 18.809 18.870 14.063 11.216 7.179 8.636 16.006 8.302
Inventories 49 1.778 682 4.591 5.899 0 0 0 0 88
Receivables 57.637 40.451 10.949 6.722 5.156 5.776 1.970 3.742 1.987 4.643
Cash 3.011 10.042 7.179 7.558 3.008 5.440 5.208 4.893 14.020 3.572
Shareholders Funds 2.979 3.846 15.869 15.786 15.806 1.756 -3.610 -6.976 -1.171 -11.578
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 57.774 48.480 62.881 67.388 41.866 36.486 20.409 18.847 19.635 94.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.302 euro in 2024 which includes Inventories of 88 euro, Receivables of 4.643 euro and cash availability of 3.572 euro.
The company's Equity was valued at -11.578 euro, while total Liabilities amounted to 94.435 euro. Equity decreased by -10.414 euro, from -1.171 euro in 2023, to -11.578 in 2024.

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